BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,500 Value ($000) $549 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 41,500 Value ($000) $591 Avg Close $14.04 Range $13.25 - $14.58